WallStSmart

Aris Mining Corporation (ARIS)vsFranco-Nevada Corporation (FNV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Franco-Nevada Corporation generates 81% more annual revenue ($2.30B vs $1.27B). FNV leads profitability with a 64.2% profit margin vs 22.4%. ARIS trades at a lower P/E of 14.2x. ARIS earns a higher WallStSmart Score of 75/100 (B).

ARIS

Strong Buy

75

out of 100

Grade: B

Growth: 10.0Profit: 8.0Value: 6.0Quality: 7.0
Piotroski: 5/9Altman Z: 1.55

FNV

Strong Buy

68

out of 100

Grade: B-

Growth: 9.3Profit: 9.0Value: 2.7Quality: 7.8
Piotroski: 4/9Altman Z: 8.71
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ARIS.

FNVSignificantly Overvalued (-23.9%)

Margin of Safety

-23.9%

Fair Value

$208.05

Current Price

$265.93

$57.88 premium

UndervaluedFair: $208.05Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ARIS6 strengths · Avg: 9.3/10
Operating MarginProfitability
47.8%10/10

Strong operational efficiency at 47.8%

Revenue GrowthGrowth
62.3%10/10

Revenue surging 62.3% year-over-year

EPS GrowthGrowth
4601.0%10/10

Earnings expanding 4601.0% YoY

Profit MarginProfitability
22.4%9/10

Keeps 22 of every $100 in revenue as profit

Debt/EquityHealth
0.299/10

Conservative balance sheet, low leverage

P/E RatioValuation
14.2x8/10

Attractively priced relative to earnings

FNV6 strengths · Avg: 9.5/10
Profit MarginProfitability
64.2%10/10

Keeps 64 of every $100 in revenue as profit

Operating MarginProfitability
77.0%10/10

Strong operational efficiency at 77.0%

Revenue GrowthGrowth
58.2%10/10

Revenue surging 58.2% year-over-year

Altman Z-ScoreHealth
8.7110/10

Safe zone — low bankruptcy risk

Market CapQuality
$51.34B9/10

Large-cap with strong market position

EPS GrowthGrowth
43.0%8/10

Earnings expanding 43.0% YoY

Areas to Watch

ARIS2 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.554/10

Distress zone — elevated risk

Free Cash FlowQuality
$-41.83M2/10

Negative free cash flow — burning cash

FNV2 concerns · Avg: 3.0/10
P/E RatioValuation
34.8x4/10

Premium valuation, high expectations priced in

PEG RatioValuation
11.812/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : ARIS

The strongest argument for ARIS centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 22.4% and operating margin at 47.8%. Revenue growth of 62.3% demonstrates continued momentum.

Bull Case : FNV

The strongest argument for FNV centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 64.2% and operating margin at 77.0%. Revenue growth of 58.2% demonstrates continued momentum.

Bear Case : ARIS

The primary concerns for ARIS are Altman Z-Score, Free Cash Flow.

Bear Case : FNV

The primary concerns for FNV are P/E Ratio, PEG Ratio.

Key Dynamics to Monitor

ARIS carries more volatility with a beta of 2.04 — expect wider price swings.

ARIS is growing revenue faster at 62.3% — sustainability is the question.

FNV generates stronger free cash flow (402M), providing more financial flexibility.

Monitor GOLD industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ARIS scores higher overall (75/100 vs 68/100), backed by strong 22.4% margins and 62.3% revenue growth. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Aris Mining Corporation

BASIC MATERIALS · GOLD · USA

ARI Network Services, Inc. provides software as a service (SaaS), data as a service (DaaS), and other solutions to equipment manufacturers, distributors, and dealers. The company is headquartered in Milwaukee, Wisconsin.

Franco-Nevada Corporation

BASIC MATERIALS · GOLD · USA

Franco-Nevada Corporation is a gold-focused royalty and flow company in the United States, Latin America, Canada, Australia, Europe and Africa, and internationally. The company is headquartered in Toronto, Canada.

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